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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 308.00 | 308.00 | | 308.00 |
AT Other tangible assets | 7 527.00 | 6 145.00 | 1 383.00 | 7 527.00 |
BJ TOTAL (I) | 2 426 232.00 | 7 713.00 | 2 418 519.00 | 2 426 232.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 611 979.00 | | 1 611 979.00 | 1 611 979.00 |
CF Cash and cash equivalents | 28 730.00 | | 28 730.00 | 28 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 640 709.00 | | 1 640 709.00 | 1 640 709.00 |
CO Grand total (0 to V) | 4 066 941.00 | 7 713.00 | 4 059 228.00 | 4 066 941.00 |
CS Evaluated investments - equity method | 2 417 137.00 | | 2 417 137.00 | 2 417 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 648 930.00 | 1 648 930.00 | | 1 648 930.00 |
DD Legal reserve (1) | 164 893.00 | 160 393.00 | | 164 893.00 |
DG Other reserves | 492 992.00 | 346 762.00 | | 492 992.00 |
DH Retained earnings | | -232 178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 693.00 | 382 909.00 | | 174 693.00 |
DL TOTAL (I) | 2 481 508.00 | 2 306 815.00 | | 2 481 508.00 |
DU Loans and Debts from Credit Institutions (3) | 822 402.00 | | | 822 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 723.00 | 838 371.00 | | 613 723.00 |
DX Trade payables and related accounts | 19 438.00 | 17 775.00 | | 19 438.00 |
DY Tax and social security liabilities | 122 158.00 | 56 818.00 | | 122 158.00 |
EC TOTAL (IV) | 1 577 720.00 | 912 965.00 | | 1 577 720.00 |
EE Grand total (I to V) | 4 059 228.00 | 3 219 780.00 | | 4 059 228.00 |
EG Accrued income and payables due within one year | 855 699.00 | 912 965.00 | | 855 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 130 400.00 | |
FJ Net sales | | | 130 400.00 | |
FO Operating subsidies | | | 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 963.00 | |
FW Other purchases and external expenses | | | 81 082.00 | |
FX Taxes, duties, and similar payments | | | 41 915.00 | |
FY Salaries and Wages | | | 35 086.00 | |
FZ Social Security Contributions | | | 4 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 327.00 | |
GG - OPERATING RESULT (I - II) | | | -32 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 597.00 | |
GP Total financial income (V) | | | 284 597.00 | |
GR Interest and similar expenses | | | 11 776.00 | |
GU Total financial expenses (VI) | | | 11 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 765.00 | -49 210.00 | | 65 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 560.00 | 476 229.00 | | 416 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 867.00 | 93 320.00 | | 241 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 693.00 | 382 909.00 | | 174 693.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 629 925.00 | | 796 307.00 | 1 629 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417 137.00 | |
I4 DECREASES Grand Total | | | 2 426 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 196.00 | | 640.00 | 7 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 470.00 | | 795 667.00 | 1 621 470.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 417.00 | 1 295.00 | | 6 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 157.00 | 1 295.00 | | 5 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 438.00 | 19 438.00 | | 19 438.00 |
8D Social Security and Other Social Organizations | 6 916.00 | 6 916.00 | | 6 916.00 |
8E Income Taxes | 113 240.00 | 113 240.00 | | 113 240.00 |
VH Loans with a maturity of more than one year at origin | 822 402.00 | 100 380.00 | 410 542.00 | 822 402.00 |
VI Group and Associates | 613 723.00 | 613 723.00 | | 613 723.00 |
VK Loans repaid during the year | 8 258.00 | | | 8 258.00 |
VW VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 720.00 | 855 699.00 | 410 542.00 | 1 577 720.00 |
